MAM

Montanaro Asset Management Portfolio holdings

AUM $388M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$11.4M
4
CGNX icon
Cognex
CGNX
+$7.19M
5
SEDG icon
SolarEdge
SEDG
+$6.65M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$5.48M
4
HLI icon
Houlihan Lokey
HLI
+$2.1M

Sector Composition

1 Technology 37.02%
2 Healthcare 34.41%
3 Industrials 23.03%
4 Financials 1.87%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 7.02%
515,000
+22,000
2
$68.9M 6.95%
222,400
+7,500
3
$61.5M 6.21%
420,050
+45,000
4
$54M 5.45%
417,800
+44,000
5
$51.4M 5.18%
612,400
+40,000
6
$49.6M 5%
357,600
+131,000
7
$48.1M 4.86%
171,550
+23,700
8
$41.5M 4.18%
103,350
+2,000
9
$41.3M 4.17%
128,600
+20,000
10
$38M 3.83%
57,650
+4,250
11
$36.1M 3.64%
464,200
+92,500
12
$35.9M 3.62%
152,000
+17,500
13
$35.8M 3.61%
122,150
+19,200
14
$34.1M 3.44%
254,000
+20,000
15
$31.7M 3.19%
264,000
+10,000
16
$26.2M 2.64%
192,500
+97,000
17
$26.1M 2.64%
102,250
+6,500
18
$22.8M 2.3%
1,059,000
+85,000
19
$20.5M 2.07%
242,250
+32,500
20
$18.6M 1.88%
175,000
+33,500
21
$18M 1.82%
150,000
+10,000
22
$17.1M 1.72%
165,000
-20,300
23
$14.1M 1.42%
1,379,000
-1,170,000
24
$13M 1.31%
24,225
+2,250
25
$11.6M 1.17%
121,250
+650
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